ZETA vs. BTC-USD
ZETA (Zeta Global Holdings Corp.) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 5 years, ZETA returned 29.07%/yr vs 9.91%/yr for BTC-USD. Their 0.23 correlation means their historical movements had little consistent relationship.
Performance
ZETA vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, ZETA achieves a 6.14% return, which is significantly higher than BTC-USD's -28.25% return.
ZETA
- 1D
- 1.08%
- 1M
- 4.35%
- 6M
- 16.25%
- YTD
- 6.14%
- 1Y
- 43.24%
- 3Y*
- 34.14%
- 5Y*
- 29.07%
- 10Y*
- —
- ALL TIME*
- 18.55%
BTC-USD
- 1D
- -0.07%
- 1M
- 2.11%
- 6M
- -20.17%
- YTD
- -28.25%
- 1Y
- -44.56%
- 3Y*
- 29.12%
- 5Y*
- 9.91%
- 10Y*
- 59.93%
- ALL TIME*
- 87.72%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
BTC-USD Bitcoin | $1567.39T | $1617.70T | $2123.65T |
| $129.36M | $162.18M | $178.69M |
ZETA vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ZETA Zeta Global Holdings Corp. | 6.14% | 13.12% | 103.97% | 7.96% | -2.97% | -6.55% |
BTC-USD Bitcoin | -28.25% | -6.27% | 120.76% | 155.82% | -64.23% | 23.55% |
Correlation
The correlation between ZETA and BTC-USD is 0.25, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.25 |
Correlation (3Y) Balances recent behavior with more history. | 0.21 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jun 10, 2021 | 0.23 |
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Return for Risk
ZETA vs. BTC-USD — Risk / Return Rank
ZETA
BTC-USD
ZETA vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Zeta Global Holdings Corp. (ZETA) and Bitcoin (BTC-USD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ZETA | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.57 | ||
| Sortino ratioReturn per unit of downside risk | +2.88 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 0.85 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 0.95 | -0.84 | +1.79 |
| Martin ratioReturn relative to average drawdown | 1.84 | -1.29 | +3.13 |
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Drawdowns
ZETA vs. BTC-USD - Drawdown Comparison
The maximum ZETA drawdown since its inception was -70.01%, smaller than the maximum BTC-USD drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for ZETA and BTC-USD.
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Drawdown Indicators
| ZETA | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.01% | -85.30% | +15.29% |
Max Drawdown (1Y)Largest decline over 1 year | -40.37% | -53.08% | +12.71% |
Max Drawdown (3Y)Largest decline over 3 years | -70.01% | -53.08% | -16.93% |
Max Drawdown (5Y)Largest decline over 5 years | -70.01% | -76.67% | +6.66% |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.80% | — |
Current DrawdownCurrent decline from peak | -41.21% | -49.66% | +8.45% |
Average DrawdownAverage peak-to-trough decline | -34.37% | -42.72% | +8.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.74% | 24.84% | -4.10% |
Volatility
ZETA vs. BTC-USD - Volatility Comparison
Zeta Global Holdings Corp. (ZETA) has a higher volatility of 15.23% compared to Bitcoin (BTC-USD) at 8.58%. This indicates that ZETA's price experiences larger fluctuations and is considered to be riskier than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ZETA | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.23% | 8.58% | +6.65% |
Volatility (6M)Calculated over the trailing 6-month period | 47.38% | 33.78% | +13.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 71.01% | 35.90% | +35.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.17% | 43.65% | +28.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.75% | 56.25% | +15.50% |
Frequently Asked Questions
ZETA and BTC-USD have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ZETA has higher volatility (15.23%) compared to BTC-USD (8.58%). In terms of maximum drawdown, ZETA dropped -70.01% vs BTC-USD's -85.30%.
ZETA currently has the higher Sharpe Ratio (0.54 vs -1.03), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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